NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901K 0.06%
3,035
152
$899K 0.06%
11,301
153
$891K 0.06%
3,920
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154
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155
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156
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157
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23,331
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5,185
175
$513K 0.03%
5,334
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